PSAMP
WMGI
P. Schoenfeld Asset Management (PSAM)’s Wright Medical Group Inc WMGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,525,352
| Closed | -$138M | – | 213 |
|
2020
Q3 | $138M | Buy |
4,525,352
+187,300
| +4% | +$5.72M | 13.25% | 1 |
|
2020
Q2 | $129M | Buy |
4,338,052
+506,000
| +13% | +$15M | 15.62% | 2 |
|
2020
Q1 | $110M | Buy |
3,832,052
+1,237,766
| +48% | +$35.5M | 11.81% | 2 |
|
2019
Q4 | $79.1M | Buy |
+2,594,286
| New | +$79.1M | 6.48% | 3 |
|